Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 343.5M $ including 335.4M $ in equities, 97.7 %
- Positions
- 372 in 21 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Orange SA | 24,950 | 521.3K $ | 0.15 % |
| 202 | Sandisk Corp/DE | 475 | 520.8K $ | 0.15 % |
| 203 | Tokyo Electron Ltd | 1,720 | 510.2K $ | 0.15 % |
| 204 | Constellation Energy Corp. | 1,618 | 506.4K $ | 0.15 % |
| 205 | Walt Disney Co/The | 4,873 | 505.6K $ | 0.15 % |
| 206 | Keysight Technologies Inc | 1,439 | 503.5K $ | 0.15 % |
| 207 | Expedia Group Inc | 2,025 | 502.9K $ | 0.15 % |
| 208 | BAE Systems PLC | 18,060 | 502.3K $ | 0.15 % |
| 209 | Canadian Pacific Kansas City Ltd | 5,770 | 501.8K $ | 0.15 % |
| 210 | Rambus Inc | 4,282 | 492.9K $ | 0.14 % |
| 211 | Corpay Inc | 1,602 | 491K $ | 0.14 % |
| 212 | Mitsubishi Heavy Industries Ltd | 16,520 | 490.1K $ | 0.14 % |
| 213 | Glencore PLC | 63,070 | 488.6K $ | 0.14 % |
| 214 | Air Liquide SA | 2,260 | 486.5K $ | 0.14 % |
| 215 | Reinsurance Group of America Inc | 2,229 | 471.3K $ | 0.14 % |
| 216 | First Solar Inc | 2,333 | 471K $ | 0.14 % |
| 217 | ATI Inc | 3,008 | 467.6K $ | 0.14 % |
| 218 | Fresenius SE & Co. KGaA | 9,640 | 467.3K $ | 0.14 % |
| 219 | IMPERIAL OIL LTD | 3,460 | 463.5K $ | 0.13 % |
| 220 | Diageo PLC | 22,856 | 459.5K $ | 0.13 % |
| 221 | Deutsche Telekom AG | 14,170 | 458.7K $ | 0.13 % |
| 222 | LVMH Moet Hennessy Louis Vuitton SE | 850 | 451.1K $ | 0.13 % |
| 223 | ITOCHU Corp | 36,100 | 450.1K $ | 0.13 % |
| 224 | Medline Inc | 10,020 | 445.6K $ | 0.13 % |
| 225 | Franco-Nevada Corp | 1,930 | 445.3K $ | 0.13 % |
| 226 | KBC Group NV | 3,230 | 431K $ | 0.13 % |
| 227 | Brambles Ltd | 25,895 | 422.2K $ | 0.12 % |
| 228 | ASM International NV | 430 | 421.2K $ | 0.12 % |
| 229 | Marubeni Corp | 10,760 | 421.1K $ | 0.12 % |
| 230 | NN Group NV | 4,780 | 418.7K $ | 0.12 % |
| 231 | Rheinmetall AG | 260 | 414.1K $ | 0.12 % |
| 232 | Sun Life Financial Inc | 5,710 | 411.4K $ | 0.12 % |
| 233 | Deutsche Post AG | 6,900 | 407.5K $ | 0.12 % |
| 234 | Nintendo Co Ltd | 8,340 | 405.7K $ | 0.12 % |
| 235 | Assa Abloy AB | 10,570 | 404.5K $ | 0.12 % |
| 236 | Celestica Inc | 980 | 402.3K $ | 0.12 % |
| 237 | Sumitomo Corp | 10,540 | 396.2K $ | 0.12 % |
| 238 | Vallourec SACA | 12,830 | 386.4K $ | 0.11 % |
| 239 | Sumitomo Electric Industries Ltd. | 5,850 | 385.8K $ | 0.11 % |
| 240 | Standard Chartered PLC | 15,120 | 384.3K $ | 0.11 % |
| 241 | Shin-Etsu Chemical Co Ltd | 8,210 | 382.6K $ | 0.11 % |
| 242 | UniCredit SpA | 4,950 | 382.5K $ | 0.11 % |
| 243 | Tokio Marine Holdings Inc | 8,410 | 381.3K $ | 0.11 % |
| 244 | Heidelberg Materials AG | 1,700 | 376.5K $ | 0.11 % |
| 245 | SoftBank Group Corp | 11,000 | 372.6K $ | 0.11 % |
| 246 | Deutsche Boerse AG | 1,210 | 371.6K $ | 0.11 % |
| 247 | Alimentation Couche-Tard Inc | 6,280 | 371.5K $ | 0.11 % |
| 248 | Recordati Industria Chimica e Farmaceutica SpA | 6,230 | 363.1K $ | 0.11 % |
| 249 | Chugai Pharmaceutical Co Ltd | 6,900 | 362.6K $ | 0.11 % |
| 250 | Novonesis Novozymes B | 5,895 | 361.7K $ | 0.11 % |
| 251 | Mitsubishi Electric Corp | 8,900 | 357.4K $ | 0.10 % |
| 252 | Coinbase Global Inc | 1,894 | 355.6K $ | 0.10 % |
| 253 | Inpex Corp | 13,630 | 355.5K $ | 0.10 % |
| 254 | Teva Pharmaceutical Industries Ltd | 10,020 | 351.4K $ | 0.10 % |
| 255 | Kioxia Holdings Corp. | 1,400 | 348.3K $ | 0.10 % |
| 256 | Cie de Saint-Gobain SA | 3,790 | 346.2K $ | 0.10 % |
| 257 | Wheaton Precious Metals Corp | 2,710 | 342.3K $ | 0.10 % |
| 258 | Prudential PLC | 22,650 | 339.3K $ | 0.10 % |
| 259 | BE Semiconductor Industries NV | 1,160 | 339.1K $ | 0.10 % |
| 260 | KDDI Corp | 20,500 | 337.6K $ | 0.10 % |
| 261 | Legrand SA | 1,880 | 336.7K $ | 0.10 % |
| 262 | Bombardier Inc | 1,570 | 333.6K $ | 0.10 % |
| 263 | GPT Group/The | 95,445 | 331K $ | 0.10 % |
| 264 | Kawasaki Heavy Industries Ltd | 15,750 | 326.7K $ | 0.10 % |
| 265 | Suncorp Group Ltd | 26,410 | 326K $ | 0.09 % |
| 266 | Danone SA | 4,150 | 325.4K $ | 0.09 % |
| 267 | Yangzijiang Shipbuilding Holdings Ltd | 94,690 | 323K $ | 0.09 % |
| 268 | Ibiden Co Ltd | 3,700 | 322.7K $ | 0.09 % |
| 269 | Chiba Bank Ltd/The | 22,780 | 319.1K $ | 0.09 % |
| 270 | E.ON SE | 14,400 | 319K $ | 0.09 % |
| 271 | Pirelli & C SpA | 46,160 | 317.4K $ | 0.09 % |
| 272 | NEC Corp | 11,620 | 310.3K $ | 0.09 % |
| 273 | Admiral Group PLC | 6,729 | 309.2K $ | 0.09 % |
| 274 | Aviva PLC | 36,086 | 308K $ | 0.09 % |
| 275 | Bankinter SA | 18,460 | 307.6K $ | 0.09 % |
| 276 | Robinhood Markets Inc | 4,207 | 306.6K $ | 0.09 % |
| 277 | Koninklijke Ahold Delhaize NV | 6,490 | 305K $ | 0.09 % |
| 278 | Northern Star Resources Ltd | 19,781 | 302.3K $ | 0.09 % |
| 279 | Royalty Pharma PLC | 5,977 | 299.4K $ | 0.09 % |
| 280 | AIB Group PLC | 25,770 | 293.4K $ | 0.09 % |
| 281 | Galderma Group AG | 1,395 | 292.6K $ | 0.09 % |
| 282 | Ryohin Keikaku Co Ltd | 12,500 | 290K $ | 0.08 % |
| 283 | Ebara Corp | 8,260 | 289.6K $ | 0.08 % |
| 284 | Fujikura Ltd. | 7,300 | 288K $ | 0.08 % |
| 285 | Kyocera Corp | 16,500 | 288K $ | 0.08 % |
| 286 | Aristocrat Leisure Ltd | 8,309 | 286.3K $ | 0.08 % |
| 287 | CK Asset Holdings Ltd | 45,100 | 283.2K $ | 0.08 % |
| 288 | Wynn Resorts Ltd | 2,635 | 282.2K $ | 0.08 % |
| 289 | Dollarama Inc | 2,190 | 279.9K $ | 0.08 % |
| 290 | DBS Group Holdings Ltd | 6,000 | 276.8K $ | 0.08 % |
| 291 | Renesas Electronics Corp | 13,260 | 275.3K $ | 0.08 % |
| 292 | United Overseas Bank Ltd | 9,550 | 272.7K $ | 0.08 % |
| 293 | Spotify Technology SA | 610 | 272.4K $ | 0.08 % |
| 294 | Antofagasta PLC | 5,530 | 271.9K $ | 0.08 % |
| 295 | EQT AB | 8,380 | 270.3K $ | 0.08 % |
| 296 | Compass Group PLC | 9,530 | 269.6K $ | 0.08 % |
| 297 | Telecom Italia SpA/Milano | 341,160 | 269K $ | 0.08 % |
| 298 | GFL Environmental Inc | 6,670 | 267.6K $ | 0.08 % |
| 299 | LEG Immobilien SE | 3,740 | 261.5K $ | 0.08 % |
| 300 | Hulic Co Ltd | 22,530 | 254.9K $ | 0.07 % |
Sector breakdown
- Technology 25.2 %
- Financials 13.7 %
- Communication 8.9 %
- Industrials 8.1 %
- Health care 7.3 %
- Consumer discretionary 7.1 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Materials 2.8 %
- Utilities 2.7 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.1 %
- EUR 10.0 %
- JPY 6.0 %
- GBP 4.2 %
- CAD 3.5 %
- CHF 1.5 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.5 %
- Japan 6.0 %
- United Kingdom 4.4 %
- Canada 3.4 %
- France 2.4 %
- Germany 2.4 %
- Netherlands 1.7 %
- Switzerland 1.5 %
- Australia 1.2 %
- Spain 1.0 %
- Italy 0.9 %
- Belgium 0.9 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 240M $ | 71.54 % |
| 2 | Japan | 59 | 20.1M $ | 6.00 % |
| 3 | United Kingdom | 26 | 14.7M $ | 4.37 % |
| 4 | Canada | 26 | 11.4M $ | 3.41 % |
| 5 | France | 18 | 8.1M $ | 2.42 % |
| 6 | Germany | 15 | 8M $ | 2.39 % |
| 7 | Netherlands | 9 | 5.8M $ | 1.73 % |
| 8 | Switzerland | 7 | 5.1M $ | 1.51 % |
| 9 | Australia | 14 | 4.2M $ | 1.25 % |
| 10 | Spain | 6 | 3.4M $ | 1.01 % |
| 11 | Italy | 7 | 3.1M $ | 0.92 % |
| 12 | Belgium | 5 | 2.9M $ | 0.86 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM Global Equities Portfolio". https://titelia.com/en/funds/S000008096